Toscana Aeroporti S.p.A.
TYA.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.72 | -0.38 |
| FCF Yield | 0.00% | 1.39% | -2.00% | 3.98% |
| EV / EBITDA | -1.31 | 19.46 | 110.26 | 32.48 |
| Quality | ||||
| ROIC | 3.90% | 3.45% | 0.40% | 2.19% |
| Gross Margin | 68.51% | 50.64% | 48.86% | 26.54% |
| Cash Conversion Ratio | 1.12 | 1.47 | -0.83 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.58% | 16.16% | 12.35% | 11.39% |
| Free Cash Flow Growth | -33.29% | 170.48% | -155.55% | 8.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | -1.35 | 22.75 | 6.64 |
| Interest Coverage | 5.78 | 6.62 | 0.45 | 4.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -124.10 | -79.36 | -102.58 | -33.11 |